RankingsPricing
  1. JP-listed companies
  2. Lib Work Co.,Ltd.
  3. Financials
  4. Stockholders' equity

Lib Work Co.,Ltd.【JP:1431】

Market cap
¥15.7B
P/E ratio
79.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 20254,715+3.15%
Jun 30, 20244,571+37.87%
Jun 30, 20233,315-2.51%
Jun 30, 20223,401+0.85%
Jun 30, 20213,372+87.84%
Jun 30, 20201,795-8.48%
Jun 30, 20191,961+33.75%
Jun 30, 20181,466+16.78%
Jun 30, 20171,256+30.41%
Jun 30, 2016963+15.26%
Jun 30, 2015835+21.79%
Jun 30, 2014686+12.08%
Jun 30, 2013612

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)